BoldVibe

0x4c106f...1b5514

Smart Score

Win Rate

96.4%

Total P&L

+$5

Trade Count

Sharpe Ratio

-0.47

Sortino Ratio

-0.38

Max Drawdown

8568.1%

ROI

0.0%

Profit Factor

168.19

Kelly Fraction

0.959

R² (Curve Fit)

—

Smart Score

031/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $150 in March?	BUY	98.0¢	31.092	Mar 5
Will Solana dip to $50 in January?	BUY	99.8¢	30.471	Jan 9
Will Ethereum reach $7,000 in November?	BUY	99.7¢	30.411	Nov 11
Will Solana dip to $100 in August?	BUY	99.6¢	30.321	Aug 21
Will Bitcoin reach $200k in May?	BUY	99.8¢	30.2	May 23
Will Solana reach $250 in April?	BUY	99.7¢	30.14	Apr 19
Will Ethereum hit $6,000.00 by March 31?	SELL	0.1¢	30.02	Mar 18
Was Milei hacked?	SELL	99.5¢	30.17	Feb 15
Was Milei hacked?	BUY	99.4¢	30.171	Feb 14
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	3.95	Jan 25
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	5.01	Jan 25
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	6.64	Jan 25
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	0.42	Jan 25
Will Bitcoin dip to $50,000 by January 31, 2025?	SELL	99.9¢	14	Jan 22
Will Solana dip to $100 by January 31, 2025?	BUY	99.8¢	16.02	Jan 3
Will Bitcoin dip to $50,000 by January 31, 2025?	BUY	99.6¢	14	Jan 3
Will USDC flip USDT in market cap in 2024?	SELL	99.9¢	17.97	Dec 30
Will Ethereum hit $10k in 2024?	SELL	99.9¢	6.04	Dec 28
Will Ethereum hit $10k in 2024?	SELL	99.9¢	5.955	Dec 28
Will USDC flip USDT in market cap in 2024?	BUY	99.8¢	17.97	Dec 27

Quantitative Edge Profile

Developing31

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.2%

Win Consistency34.5%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

Trading Activity4 trades · 4 active days

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